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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.7% 0.6% 0.7% 0.5% 0.8% 0.8% 6.5% 6.5%   Credit score (0-100)   95 97 94 99 93 91 37 37   Credit rating   AA AA AA AAA AA AA BBB BBB   Credit limit (kDKK)   3,177.2 5,442.2 5,674.3 5,451.5 4,560.0 6,022.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   32,282 35,452 37,664 32,470 39,015 41,849 0.0 0.0   EBITDA   17,368 19,802 22,240 17,945 23,743 26,596 0.0 0.0   EBIT   15,443 17,911 20,458 16,785 23,151 26,073 0.0 0.0   Pre-tax profit (PTP)   15,215.5 17,887.8 20,363.2 16,669.9 23,063.8 26,250.0 0.0 0.0   Net earnings   11,828.8 13,936.9 15,833.5 12,841.4 17,730.1 20,037.9 0.0 0.0   Pre-tax profit without non-rec. items   15,215 17,888 20,363 16,670 23,064 26,250 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,140 7,455 5,808 4,761 4,404 4,145 0.0 0.0   Shareholders equity total   21,311 35,248 37,145 34,153 30,041 40,079 22,579 22,579   Interest-bearing liabilities   1,469 189 1,301 2,018 768 1,481 0.0 0.0   Balance sheet total (assets)   27,614 44,269 48,277 47,062 41,129 51,586 22,579 22,579   Net Debt   467 -13,336 -16,036 -12,551 -7,556 -19,808 -22,579 -22,579     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   32,282 35,452 37,664 32,470 39,015 41,849 0.0 0.0   Gross profit growth   33.3% 9.8% 6.2% -13.8% 20.2% 7.3% -100.0% 0.0%   Employees   24 28 26 23 23 24 0 0   Employee growth %   -4.0% 16.7% -7.1% -11.5% 0.0% 4.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,614 44,269 48,277 47,062 41,129 51,586 22,579 22,579   Balance sheet change%   8.0% 60.3% 9.1% -2.5% -12.6% 25.4% -56.2% 0.0%   Added value   17,368.0 19,802.3 22,240.2 17,945.4 24,311.3 26,596.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,995 -3,577 -3,429 -2,207 -949 -782 -4,145 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.8% 50.5% 54.3% 51.7% 59.3% 62.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   58.1% 49.8% 44.2% 35.2% 52.5% 56.8% 0.0% 0.0%   ROI %   74.6% 61.5% 55.4% 45.0% 69.1% 72.6% 0.0% 0.0%   ROE %   61.0% 49.3% 43.7% 36.0% 55.2% 57.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   77.2% 80.4% 76.9% 72.6% 73.0% 77.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2.7% -67.3% -72.1% -69.9% -31.8% -74.5% 0.0% 0.0%   Gearing %   6.9% 0.5% 3.5% 5.9% 2.6% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 3.3% 12.8% 7.3% 6.7% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 3.0 2.5 2.0 1.9 3.0 0.0 0.0   Current Ratio   2.9 4.0 3.8 3.2 3.3 4.1 0.0 0.0   Cash and cash equivalent   1,002.4 13,525.1 17,336.4 14,569.1 8,323.6 21,288.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,766.7 27,401.1 30,949.5 29,001.4 25,246.9 35,668.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   724 707 855 780 1,057 1,108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   724 707 855 780 1,032 1,108 0 0   EBIT / employee   643 640 787 730 1,007 1,086 0 0   Net earnings / employee   493 498 609 558 771 835 0 0